BNY Mellon Small Cap Value Fund Class C (BOSCX) મ્યુચ્યુઅલ ફંડના યુનિટનો ભાવ અને તેનાથી સંબંધિત સમાચાર

હોમBOSCX • મ્યુચ્યુઅલ ફંડ

BNY Mellon Small Cap Value Fund Class C

$13.28

8 જાન્યુ · USD · MUTF · સ્પષ્ટતા

BNY Mellon Small Cap Value Fund Class A

$14.76

RUDAX1.03%

BNY Mellon Small Cap Value Fund Class I

$15.01

STSVX1.08%

BNY Mellon High Yield Municipal Bond Fund - Class Z

$10.65

DHMBX0.00%

BNY Mellon California AMT-Free Municipal Bond Fund, Inc. - Class I

$13.55

DCMIX0.00%

BNY Mellon Technology Growth Fund Class A

$71.92

DTGRX1.11%

BNY Mellon Active MidCap Fund - Class A

$59.03

DNLDX0.43%

BNY Mellon Midcap Value Fund Class C

$21.18

DVLCX0.86%

BNY Mellon High Yield Municipal Bond Fund- Class I

$10.65

DYBIX0.00%

BNY Mellon Natural Resources Fund Class I

$51.39

DLDRX1.32%

BNY Mellon Core Plus Fund Class C

$9.29

DCPCX0.21%

મ્યુચ્યુઅલ ફંડ

અગાઉનો બંધ ભાવ

$13.15

YTD વળતર

7.16%

ખર્ચનો ગુણોત્તર

2.21%

કૅટેગરી

US Equity Small Cap

મોર્નિંગસ્ટાર રેટિંગ

ચોખ્ખી અસેટ

5.14 લાખ USD

ઊપજ

0.44%

ફ્રંટ લોડ

શરૂઆતની તારીખ

1 ઑગસ્ટ, 2016

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